| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,460000 | 03/11/2025 | 6,10% | 22,51% | ***** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.150,861779 | 31/10/2025 | 6,10% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 352,124800 | 03/11/2025 | 6,10% | 58,61% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 301,669481 | 03/11/2025 | 6,10% | 54,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,997742 | 03/11/2025 | 6,10% | 10,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,910000 | 03/11/2025 | 6,10% | 16,89% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,240000 | 03/11/2025 | 6,10% | 17,73% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,891610 | 03/11/2025 | 6,09% | 30,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 138,071877 | 03/11/2025 | 6,09% | · | ND |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,138093 | 03/11/2025 | 6,09% | 45,86% | ** |
